CELC - Celcuity Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

Statistiche di base
Proprietari istituzionali 221 total, 218 long only, 2 short only, 1 long/short - change of -3,48% MRQ
Allocazione media del portafoglio 0.1321 % - change of 26,64% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 35.726.064 - 84,21% (ex 13D/G) - change of 0,87MM shares 2,48% MRQ
Valore istituzionale (Long) $ 472.216 USD ($1000)
Proprietà istituzionale e azionisti

Celcuity Inc. (US:CELC) ha 221 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,729,061 azioni. I maggiori azionisti includono Baker Bros. Advisors Lp, Bvf Inc/il, Soleus Capital Management, L.P., NEA Management Company, LLC, BlackRock, Inc., Vanguard Group Inc, Perceptive Advisors Llc, ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares, Eventide Asset Management, Llc, and Saturn V Capital Management LLC .

(Celcuity Inc. (NasdaqCM:CELC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 55,68 / share. Previously, on September 6, 2024, the share price was 15,06 / share. This represents an increase of 269,75% over that period.

CELC / Celcuity Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CELC / Celcuity Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-18 13D/A Growth Equity Opportunities 18 VGE, LLC 1,520,001 3,535,561 132.60 8.10 -18.92
2025-08-04 13G/A PERCEPTIVE ADVISORS LLC 2,362,279 1,633,208 -30.86 4.31 -32.66
2025-08-01 13D BAKER BROS. ADVISORS LP 4,257,735 7,745,692 81.92 18.90 67.26
2025-02-14 13G/A COMMODORE CAPITAL LP 2,217,982 1,095,650 -50.60 2.90 -50.85
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 2,623,890 3,872,184 47.57 9.90 0.00
2025-02-04 13G BlackRock, Inc. 2,179,064 5.90
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 1,286,960 1,286,960 0.00 3.40 -32.00
2024-11-14 13G/A Soleus Private Equity Fund II, L.P. 3,931,800 9.90
2024-11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 2,476,980 0 -100.00 0.00 -100.00
2024-10-07 13G/A MORGAN STANLEY 2,195,026 1,391,552 -36.60 3.80 -58.24
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.365 0,00 32 34,78
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 29.209 0,00 310 12,73
2025-08-13 13F NEOS Investment Management LLC 17.011 8,91 227 44,59
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 610 8
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 604 186,26 7 200,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.074 -3,61 34 -10,53
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849 0,00 30 15,38
2025-08-13 13F Tema Etfs Llc 17.011 8,91 227 44,59
2025-08-13 13F EverSource Wealth Advisors, LLC 17 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.018 -25,22 40 0,00
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 106 58,21 1
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.414 -3,62 246 26,94
2025-08-08 13F Creative Planning 13.291 177
2025-08-26 NP TLSTX - Stock Index Fund 422 0,00 6 25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.712 -18,85 210 7,18
2025-08-12 13F Dimensional Fund Advisors Lp 24.572 328
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 220 0,00 3 0,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 273.599 -16,22 3.653 10,63
2025-07-25 13F Cwm, Llc 290 383,33 0
2025-08-14 13F Goldman Sachs Group Inc 52.477 -41,09 701 -22,22
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 297 -6,60 3 -25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5.549 211,22 74 311,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -11,11 1
2025-08-12 13F Artisan Partners Limited Partnership 401.678 -11,65 5.362 16,67
2025-07-10 13F Focus Financial Network, Inc. 10.691 0,00 143 31,48
2025-08-14 13F NEA Management Company, LLC 2.294.261 83,54 30.628 142,37
2025-08-14 13F Perceptive Advisors Llc 1.633.208 -30,86 21.803 -8,71
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735.824 -14,14 9.823 13,39
2025-08-14 13F Bvf Inc/il 3.466.000 0,00 46.271 32,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.719 0,00 142 -6,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.392 -28,45 25 -19,35
2025-08-13 13F New York State Common Retirement Fund 28.391 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 750 18,30 10 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.713 2,48 41 -4,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.756 0,00 50 35,14
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 -0,59 16 14,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56.348 0,00 752 32,16
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.100 5,02 335 39,00
2025-08-14 13F Citadel Advisors Llc 754.154 -20,48 10.068 5,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.795 -0,55 77 32,76
2025-08-14 13F Paloma Partners Management Co 82.137 285,84 1.097 409,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.197 0,00 203 -6,91
2025-07-31 13F Nisa Investment Advisors, Llc 697 -29,60 9 -10,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.565 3,67 909 -3,40
2025-07-24 13F JNBA Financial Advisors 38.091 0,00 509 31,95
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.128 8,23 405 21,99
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.850 -1,85 600 -8,55
2025-08-14 13F California State Teachers Retirement System 2.413 0,00 32 33,33
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 20.391 -29,19 272 -6,53
2025-08-14 13F Bank Of America Corp /de/ 262.874 4,43 3.509 37,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.542 -0,59 1.568 12,08
2025-08-12 13F Jpmorgan Chase & Co 13.711 -12,22 183 16,56
2025-08-13 13F Virtus Investment Advisers, Inc. 7.487 -42,50 100 -24,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.186 7,46 0
2025-08-13 13F GeoWealth Management, LLC 43 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.897 0,00 286 12,65
2025-05-15 13F Acuta Capital Partners, Llc 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.540 -2,30 1.334 10,16
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.674 11,31 62 47,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 0,00 9 50,00
2025-08-05 13F Simplex Trading, Llc 16.642 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.072 2,31 455 35,12
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.828 -0,80 105 31,65
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1.389.427 9,78 18.549 44,96
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 12.628 169
2025-04-18 13F Bfsg, Llc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.261 -18,72 35 -8,11
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13.032 170,37 145 154,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.487 -3,19 60 28,26
2025-08-14 13F Wells Fargo & Company/mn 15.012 -5,37 200 25,00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26.269 -1,02 362 35,07
2025-08-11 13F Pfizer Inc 349.406 0,00 4.665 32,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.604 0,00 115 32,56
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 1.540 0,00 20 33,33
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.530 35,47 234 80,00
2025-08-14 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.683 -47,97 44 -59,63
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.600 0,00 81 12,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 100 -15,25 1 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 0,00 5 -20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.036 -12,01 81 15,94
2025-08-12 13F Ameritas Investment Partners, Inc. 3.421 0,00 46 32,35
2025-08-14 13F Commodore Capital Lp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 115 721,43 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.376 -13,88 58 13,73
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.089 0,00 171 13,25
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.066 2,32 5.848 35,12
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 677.229 -5,93 9.043 24,22
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.123 1,46 82 32,79
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 0,00 9 -11,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.672 -11,75 169 16,55
2025-08-26 NP Profunds - Profund Vp Small-cap 66 -10,81 1
2025-05-14 13F Cunning Capital Partners, LP 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 243.042 20,74 3.245 59,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 139 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 3.180 -8,88 42 20,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 57,41 12 140,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.075 0,00 161 31,97
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.341 10,03 93 2,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 558 -2,45 6 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -699 -0,00 -9 28,57
2025-07-23 13F Gagnon Securities Llc 53.990 -0,59 721 31,15
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.943 0,00 226 32,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 961 0,00 13 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.558 0,00 88 31,82
2025-08-12 13F Nuveen, LLC 55.917 -19,64 746 6,12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.418 0,00 233 31,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 5.450.445 28,01 72.763 69,04
2025-08-14 13F Braidwell Lp 884.306 0,00 11.805 32,05
2025-08-05 13F Corton Capital Inc. 13.097 175
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.109 3,64 15 40,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-11 13F Citigroup Inc 10.802 -53,53 144 -38,72
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.603 0,00 87 -23,21
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.949 -11,73 26 18,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.451 0,00 86 32,31
2025-08-05 13F Bank of New York Mellon Corp 66.799 -2,86 892 28,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.647 78,85 35 150,00
2025-08-14 13F UBS Group AG 84.592 23,96 1.129 63,86
2025-08-14 13F Manufacturers Life Insurance Company, The 11.519 -1,78 154 29,66
2025-08-14 13F Balyasny Asset Management Llc 239.504 3.197
2025-08-12 13F BlackRock, Inc. 2.070.683 -6,41 27.644 23,58
2025-08-13 13F Northern Trust Corp 261.415 -10,57 3.490 18,07
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.474 20,74 72 12,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 17,54 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.944 -9,21 3.243 19,89
2025-08-13 13F Renaissance Technologies Llc 13.100 175
2025-08-14 13F Hrt Financial Lp 26.386 0
2025-08-14 13F Royal Bank Of Canada 59.276 639,84 791 876,54
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 59.625 48,95 796 96,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.260 0,00 110 32,53
2025-08-13 13F Russell Investments Group, Ltd. 193 1.278,57 3
2025-08-14 13F Quarry LP 4.800 64
2025-08-15 13F Soleus Capital Management, L.P. 3.011.818 17,00 40.208 54,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2.298 -8,99 -26 -16,67
2025-08-14 13F Vivo Capital, LLC 610.500 0,00 8.150 32,05
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 16.489 6,36 175 19,86
2025-08-14 13F/A Barclays Plc 78.076 120,70 1
2025-08-14 13F Susquehanna International Group, Llp Call 40.200 537
2025-08-14 13F Susquehanna International Group, Llp Put 21.500 287
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.942 0,00 520 12,80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36.861 -27,85 440 -44,37
2025-08-13 13F M Holdings Securities, Inc. 17.848 0
2025-08-13 13F Pale Fire Capital SE 15.940 -9,64 213 19,10
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 0
2025-07-24 13F Us Bancorp \de\ 563 0,00 8 40,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 864 0,00 10 -10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 -29,98 4 -40,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.006 -0,64 40 -23,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 125 0,00 2 0,00
2025-08-11 13F Rothschild Investment Llc 65 225,00 1
2025-08-11 13F Vanguard Group Inc 1.667.785 -0,27 22.265 31,69
2025-08-12 13F Deutsche Bank Ag\ 16.148 -14,43 216 13,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.548 5,52 218 -1,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0,00 3 50,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 830 11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 0,00 8 16,67
2025-08-13 13F Saturn V Capital Management LLC 1.185.520 8,40 15.827 43,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.284 0,00 14 8,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.400 -10,34 139 17,95
2025-08-14 13F State Street Corp 587.404 0,38 7.842 32,54
2025-08-04 13F Amalgamated Bank 1.128 0,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.877 -4,77 286 7,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.715 6,60 3.729 -0,64
2025-06-26 NP USMIX - Extended Market Index Fund 3.441 -8,75 38 -15,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 536 0,00 7 40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.607 0,00 75 32,14
2025-08-14 13F Wellington Management Group Llp 99.379 17,16 1.327 54,73
2025-08-15 13F Captrust Financial Advisors 570.441 2,30 7.615 35,09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 11 25,00
2025-07-31 13F Quest Partners LLC 7.087 176,30 95 276,00
2025-08-14 13F Ameriprise Financial Inc 768.796 27,61 10.263 68,52
2025-08-12 13F Proequities, Inc. 0 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 270 -80,43 3 -88,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.368 18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.853 0,00 38 35,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.539 18,38 21 53,85
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.576 -11,44 862 16,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.235 -10,37 123 18,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34.510 -5,85 461 24,32
2025-08-14 13F Millennium Management Llc 89.049 337,57 1.189 479,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.421 0,00 46 32,35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 140.894 68,75 1.881 122,75
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 16.300 0,00 173 13,07
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.179 8,90 1.756 22,73
2025-08-08 13F Accredited Investors Inc. 29.115 0,00 389 31,97
2025-08-13 13F Mount Yale Investment Advisors, LLC 904 12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.744 0,00 31 -6,25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.349 -13,27 138 -19,41
2025-08-14 13F Alliancebernstein L.p. 28.270 19,38 377 57,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.866 -5,54 172 24,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.365 0,00 472 -6,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 125 0,00 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 0,85 1 0,00
2025-08-07 13F Perkins Capital Management Inc 11.700 3,08 156 36,84
2025-08-14 13F Eventide Asset Management, Llc 1.389.427 9,78 18.549 44,96
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.545 -4,42 194 26,80
2025-08-12 13F Charles Schwab Investment Management Inc 233.059 0,44 3.111 32,67
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 29.315 -46,05 350 -58,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 4 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 174.493 3,41 2.329 36,60
2025-07-16 13F Signaturefd, Llc 124 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.064 332,52 14 600,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.484 0,00 50 -7,55
2025-08-13 13F Cresset Asset Management, LLC 18.510 0,00 247 32,09
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 906 591,60 12 1.100,00
2025-07-07 13F Versant Capital Management, Inc 224 -35,82 3 -33,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 522.810 63,54 5.824 52,46
2025-08-12 13F Rhumbline Advisers 42.697 1,19 570 33,57
2025-08-15 13F Kestra Advisory Services, LLC 12.284 164
2025-08-13 13F MetLife Investment Management, LLC 19.872 0,00 265 32,50
2025-08-14 13F Fmr Llc 2.717 109,00 36 176,92
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984.559 0,00 13.144 32,05
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 263.576 -0,01 3.519 32,06
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 14.855 5,20 198 39,44
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 28.044 -2,70 298 9,96
2025-08-06 13F Commonwealth Equity Services, Llc 16.415 -21,92 0
2025-08-15 13F Morgan Stanley 784.079 -6,32 10.467 23,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 146 7,35 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 926 -45,72 12 -29,41
2025-07-28 NP VCSLX - Small Cap Index Fund 13.901 11,31 148 25,64
2025-07-10 13F Trust Point Inc. 0 -100,00 0
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